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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 716.00 | 30 972.00 | 1 743.00 | 32 716.00 |
AH Goodwill | 202 600.00 | | 202 600.00 | 202 600.00 |
AR Technical installations, industrial equipment and tools | 120 270.00 | 107 296.00 | 12 974.00 | 120 270.00 |
AT Other tangible assets | 605 737.00 | 434 931.00 | 170 805.00 | 605 737.00 |
BD Other fixed assets | 45 149.00 | | 45 149.00 | 45 149.00 |
BH Other financial assets | 11 349.00 | | 11 349.00 | 11 349.00 |
BJ TOTAL (I) | 1 017 824.00 | 573 201.00 | 444 622.00 | 1 017 824.00 |
BT Goods | 1 788 403.00 | | 1 788 403.00 | 1 788 403.00 |
BX Customers and related accounts | 867 930.00 | 112 358.00 | 755 572.00 | 867 930.00 |
BZ Other receivables | 386 639.00 | | 386 639.00 | 386 639.00 |
CF Cash and cash equivalents | 58 097.00 | | 58 097.00 | 58 097.00 |
CH Prepaid expenses | 84 691.00 | | 84 691.00 | 84 691.00 |
CJ TOTAL (II) | 3 185 763.00 | 112 358.00 | 3 073 405.00 | 3 185 763.00 |
CO Grand total (0 to V) | 4 203 587.00 | 685 559.00 | 3 518 028.00 | 4 203 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 796 104.00 | 796 104.00 | | 796 104.00 |
DH Retained earnings | 18 593.00 | 599 017.00 | | 18 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 054.00 | 683 576.00 | | 668 054.00 |
DL TOTAL (I) | 1 526 753.00 | 2 122 699.00 | | 1 526 753.00 |
DU Loans and Debts from Credit Institutions (3) | 147 456.00 | 234 369.00 | | 147 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 754.00 | 3 362.00 | | 869 754.00 |
DX Trade payables and related accounts | 607 820.00 | 518 651.00 | | 607 820.00 |
DY Tax and social security liabilities | 342 096.00 | 391 031.00 | | 342 096.00 |
EA Other liabilities | 5 093.00 | 840.00 | | 5 093.00 |
EB Prepaid income (2) | 19 053.00 | 84 991.00 | | 19 053.00 |
EC TOTAL (IV) | 1 991 275.00 | 1 233 246.00 | | 1 991 275.00 |
EE Grand total (I to V) | 3 518 028.00 | 3 355 945.00 | | 3 518 028.00 |
EI Including equity loans | 869 754.00 | | | 869 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 241 025.00 | | 10 241 025.00 | 10 241 025.00 |
FG Production sold - services | -11 295.00 | | -11 295.00 | -11 295.00 |
FJ Net sales | 10 229 730.00 | | 10 229 730.00 | 10 229 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 168.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 10 292 620.00 | |
FS Purchases of goods (including customs duties) | | | 6 588 508.00 | |
FT Inventory change (goods) | | | -176 961.00 | |
FU Purchases of raw materials and other supplies | | | 24 016.00 | |
FW Other purchases and external expenses | | | 1 554 357.00 | |
FX Taxes, duties, and similar payments | | | 135 387.00 | |
FY Salaries and Wages | | | 946 957.00 | |
FZ Social Security Contributions | | | 281 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 881.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 9 421 191.00 | |
GG - OPERATING RESULT (I - II) | | | 871 428.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 77 150.00 | |
GP Total financial income (V) | | | 77 350.00 | |
GR Interest and similar expenses | | | 6 625.00 | |
GU Total financial expenses (VI) | | | 6 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 969.00 | | |
HB Exceptional income from capital transactions | | 916.00 | | |
HD Total exceptional income (VII) | | 2 886.00 | | |
HE Exceptional expenses on management operations | 7 246.00 | 13 108.00 | | 7 246.00 |
HF Exceptional expenses on capital transactions | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 9 141.00 | 13 108.00 | | 9 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 141.00 | -10 222.00 | | -9 141.00 |
HK Income tax | 264 957.00 | 301 565.00 | | 264 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 369 970.00 | 10 073 935.00 | | 10 369 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 701 916.00 | 9 390 359.00 | | 9 701 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 054.00 | 683 576.00 | | 668 054.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 026 773.00 | | 41 847.00 | 1 026 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 500.00 | |
I4 DECREASES Grand Total | | 50 796.00 | 1 017 824.00 | |
IO DECREASES Total including other intangible assets | | | 235 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 796.00 | 726 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 316.00 | | | 235 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 077.00 | | 1 417.00 | 735 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 379.00 | | 121.00 | 56 379.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 902.00 | 57 200.00 | 48 901.00 | 564 902.00 |
PE DEPRECIATION Total including other intangible assets | 29 838.00 | 1 135.00 | | 29 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 064.00 | 56 066.00 | 48 901.00 | 535 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
8B Suppliers and Related Accounts | 607 820.00 | 607 820.00 | | 607 820.00 |
8C Staff and Related Accounts | 107 790.00 | 107 790.00 | | 107 790.00 |
8D Social Security and Other Social Organizations | 76 552.00 | 76 552.00 | | 76 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
8L Deferred income | 19 053.00 | 19 053.00 | | 19 053.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 733 544.00 | 733 544.00 | | 733 544.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 134 387.00 | 134 387.00 | | 134 387.00 |
VB VAT | 47 177.00 | 47 177.00 | | 47 177.00 |
VH Loans with a maturity of more than one year at origin | 147 457.00 | 60 978.00 | 86 479.00 | 147 457.00 |
VI Group and Associates | 866 260.00 | 866 260.00 | | 866 260.00 |
VK Loans repaid during the year | 86 913.00 | | | 86 913.00 |
VM Income taxes | 93 316.00 | 93 316.00 | | 93 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 350.00 | 66 350.00 | | 66 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 754.00 | 245 754.00 | | 245 754.00 |
VS Prepaid expenses | 84 692.00 | 84 692.00 | | 84 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 612.00 | 1 339 262.00 | 11 350.00 | 1 350 612.00 |
VW VAT | 91 405.00 | 91 405.00 | | 91 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 275.00 | 1 904 796.00 | 86 479.00 | 1 991 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
